| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 149.158.796 $ | 99,01 | 5.588.191 | ||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 5.823.563 $ | 3,87 | 64.477 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 5.047.684 $ | 3,35 | 459.986 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 4.364.070 $ | 2,90 | 383.700 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.299.887 $ | 2,85 | 8.149 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 4.245.660 $ | 2,82 | 44.917 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.831.479 $ | 2,54 | 39.512 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 3.724.775 $ | 2,47 | 10.414 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 3.685.012 $ | 2,45 | 47.932 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.564.271 $ | 2,37 | 22.235 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.526.540 $ | 2,34 | 6.659 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 3.459.936 $ | 2,30 | 289.721 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.360.061 $ | 2,23 | 5.217 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 3.082.446 $ | 2,05 | 44.305 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 3.053.410 $ | 2,03 | 57.298 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.930.776 $ | 1,95 | 17.347 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 2.869.438 $ | 1,90 | 5.285 | |
| PJT Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.824.389 $ | 1,87 | 18.712 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.743.789 $ | 1,82 | 52.674 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd. | EC | INE128S01021 | Long | Modellwert (Stufe 2) | 2.690.529 $ | 1,79 | 503.288 | |
| Rakus Co Ltd | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 2.676.080 $ | 1,78 | 456.876 | |
| OEM International AB | OEM International AB | EC | SE0017766843 | Long | Modellwert (Stufe 2) | 2.646.337 $ | 1,76 | 153.409 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd. | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 2.614.412 $ | 1,74 | 280.871 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.551.233 $ | 1,69 | 8.119 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 2.498.284 $ | 1,66 | 232.600 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.416.590 $ | 1,60 | 26.591 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 2.356.105 $ | 1,56 | 14.444 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.341.121 $ | 1,55 | 62.727 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 2.330.228 $ | 1,55 | 119.900 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 2.288.388 $ | 1,52 | 63.080 | |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd. | EC | INE149A01033 | Long | Modellwert (Stufe 2) | 2.233.941 $ | 1,48 | 127.437 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 2.224.153 $ | 1,48 | 273.853 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.222.236 $ | 1,48 | 13.391 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.215.610 $ | 1,47 | 17.465 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 2.212.093 $ | 1,47 | 63.694 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.155.591 $ | 1,43 | 24.462 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.039.382 $ | 1,35 | 7.328 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Ltd. | EC | INE043W01024 | Long | Modellwert (Stufe 2) | 1.901.374 $ | 1,26 | 133.051 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.784.471 $ | 1,18 | 14.502 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.764.880 $ | 1,17 | 26.684 | |
| Trex Co Inc | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.762.259 $ | 1,17 | 35.217 | |
| Technology One Ltd | Technology One Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.714.931 $ | 1,14 | 83.594 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.713.365 $ | 1,14 | 28.111 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.711.713 $ | 1,14 | 14.412 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.687.760 $ | 1,12 | 40.503 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.621.602 $ | 1,08 | 27.429 | |
| Cohen & Steers Inc | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.547.013 $ | 1,03 | 20.318 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.532.315 $ | 1,02 | 19.009 | |
| Imdex Ltd | Imdex Ltd. | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.475.406 $ | 0,98 | 517.761 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.470.691 $ | 0,98 | 3.492 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.423.005 $ | 0,94 | 35.989 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.369.238 $ | 0,91 | 15.292 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 1.341.126 $ | 0,89 | 20.533 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 1.313.593 $ | 0,87 | 92.769 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.254.217 $ | 0,83 | 21.129 | |
| LEENO Industrial Inc | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 1.240.653 $ | 0,82 | 22.513 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 1.221.301 $ | 0,81 | 24.623 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.211.963 $ | 0,80 | 24.917 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 1.210.537 $ | 0,80 | 50.105 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.169.174 $ | 0,78 | 6.503 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.117.258 $ | 0,74 | 14.173 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 915.292 $ | 0,61 | 18.872 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 820.280 $ | 0,54 | 158.969 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 801.154 $ | 0,53 | 4.620 | |
| PB Fintech Ltd | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 774.211 $ | 0,51 | 44.936 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 771.260 $ | 0,51 | 14.538 | |
| Aether Industries Ltd | Aether Industries Ltd. | EC | INE0BWX01014 | Long | Modellwert (Stufe 2) | 367.254 $ | 0,24 | 25.552 | |
| Gesamt | 149.158.796 $ | 99,01 | 5.588.191 |